SJL
Shayne & Jacobs LLC Portfolio holdings
AUM
$303M
This Quarter Return
-22.52%
1 Year Return
+23.32%
3 Year Return
+72.08%
5 Year Return
+158.92%
10 Year Return
+309.82%
AUM
$125M
AUM Growth
+$125M
(-25%)
Cap. Flow
-$1.43M
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
94.49%
Holding
30
New
1
Increased
2
Reduced
17
Closed
1
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$182K |
| 2 |
Regions Financial
RF
|
$124K |
| 3 |
Bristol-Myers Squibb
BMY
|
$1.45K |
Top Sells
| 1 |
TECD
Tech Data Corp
TECD
|
$453K |
| 2 |
National Health Investors
NHI
|
$253K |
| 3 |
Microsoft
MSFT
|
$250K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$112K |
| 5 |
Daily Journal
DJCO
|
$107K |
Sector Composition
| 1 | Financials | 55.16% |
| 2 | Technology | 15.81% |
| 3 | Consumer Staples | 13.7% |
| 4 | Industrials | 1.26% |
| 5 | Healthcare | 0.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $51.7M | 41.23% |
282,791
+994
| +0.4% | +$182K |
|
2
Sysco
SYY
$38.5B
| $16.2M | 12.88% |
353,923
-1,540
| -0.4% | -$70.3K |
|
|
3
Vanguard Total Stock Market ETF
VTI
$526B
| $15M | 11.93% |
116,044
-871
| -0.7% | -$112K |
|
|
TECD
4
DELISTED
Tech Data Corp
TECD
| $14.5M | 11.58% |
111,020
-3,460
| -3% | -$453K |
|
|
5
Berkshire Hathaway Class A
BRK.A
$1.09T
| $10.6M | 8.46% |
39
| – | – |
|
6
American Express
AXP
$231B
| $3.94M | 3.14% |
45,978
-749
| -2% | -$64.1K |
|
|
7
Microsoft
MSFT
$3.77T
| $2.72M | 2.17% |
17,216
-1,586
| -8% | -$250K |
|
8
Wells Fargo
WFC
$263B
| $1.74M | 1.38% |
60,459
-1,495
| -2% | -$42.9K |
|
9
RTX Corp
RTX
$212B
| $1.18M | 0.94% |
12,474
-965
| -7% | -$91.1K |
|
10
Oracle
ORCL
$635B
| $982K | 0.78% |
20,316
-2,156
| -10% | -$104K |
|
|
11
Daily Journal
DJCO
$644M
| $784K | 0.63% |
3,434
-470
| -12% | -$107K |
|
12
Philip Morris
PM
$260B
| $627K | 0.5% |
8,599
| – | – |
|
13
Automatic Data Processing
ADP
$123B
| $599K | 0.48% |
4,381
-270
| -6% | -$36.9K |
|
14
Goldman Sachs
GS
$226B
| $495K | 0.39% |
3,201
-284
| -8% | -$43.9K |
|
15
iShares MSCI South Korea ETF
EWY
$5.13B
| $421K | 0.34% |
8,982
-289
| -3% | -$13.5K |
|
16
Norfolk Southern
NSC
$62.8B
| $409K | 0.33% |
2,800
| – | – |
|
17
Walmart
WMT
$774B
| $407K | 0.32% |
3,581
-382
| -10% | -$43.4K |
|
18
iShares MSCI Italy ETF
EWI
$716M
| $404K | 0.32% |
19,464
-560
| -3% | -$11.6K |
|
19
iShares MSCI Spain ETF
EWP
$1.36B
| $381K | 0.3% |
18,749
-593
| -3% | -$12.1K |
|
20
Truist Financial
TFC
$60.4B
| $345K | 0.28% |
11,184
| – | – |
|
21
iShares MSCI Poland ETF
EPOL
$444M
| $324K | 0.26% |
23,575
-698
| -3% | -$9.59K |
|
22
Vanguard Large-Cap ETF
VV
$44.5B
| $245K | 0.2% |
2,070
-190
| -8% | -$22.5K |
|
|
23
Bristol-Myers Squibb
BMY
$96B
| $242K | 0.19% |
4,342
+26
| +0.6% | +$1.45K |
|
24
Johnson & Johnson
JNJ
$427B
| $236K | 0.19% |
1,800
| – | – |
|
25
Bank of America
BAC
$376B
| $227K | 0.18% |
10,700
| – | – |
|